BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108926033
| Patrimonio | 65.653.000€ |
|---|---|
| Partícipes | 2.954 |
| Patrimonio por partícipe | 22.225,12€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA DE NUEVA|05,000|2019-03-15 | NZGOVDT319C0 | 17,20% |
| BONO|REPUBLICA DE NUEVA|03,000|2020-04-15 | NZGOVDT420C6 | 11,47% |
| BONO|ESTADOS UNIDOS DE A|00,375|2025-07-15 | US912828XL95 | 6,85% |
| PARTICIPACIO|AXA IM FIIS-EUR SH DUR H | LU0658025209 | 5,97% |
| RENTA FIJA|REINO DE ESPAÑA|00,300|2021-11-30 | ES00000128D4 | 4,67% |
| PARTICIPACIO|MORGAN STANLEY SICAV EUR HIGH YIELD | LU0360481153 | 4,66% |
| BONO|REPUBLICA DE NUEVA|06,000|2021-05-15 | NZGOVD0521C2 | 3,33% |
| BONO|GOBIERNO AUSTRALIAN|03,250|2018-10-21 | AU3TB0000176 | 2,23% |
| BONO|CANADA|01,500|2017-09-01 | CA135087A461 | 1,98% |
| RENTA FIJA|REINO DE ESPAÑA|00,550|2019-11-30 | ES00000126W8 | 1,96% |
| BONO|REINO DE NORUEGA|04,250|2017-05-19 | NO0010313356 | 1,75% |
| BONO|REPUBLICA DE ITALIA|01,700|2018-09-15 | IT0004890882 | 1,62% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 1,58% |
| PAGARE|BANCO DE SABADELL,|00,109|2017-10-25 | ES0513862HE0 | 1,51% |
| BONO|CANADA|00,750|2020-09-01 | CA135087E596 | 1,33% |
| RENTA FIJA|REINO DE ESPAÑA|02,150|2025-10-31 | ES00000127G9 | 1,28% |
| BONO|REPUBLICA DE FRANCI|00,250|2026-11-25 | FR0013200813 | 1,14% |
| BONO|CANADA PENSION PLAN|01,250|2019-09-20 | XS1492688392 | 1,14% |
| BONO|ONTARIO PROVINCE|02,100|2018-09-08 | CA68323ABR47 | 0,98% |
| BONO|XUNTA DE GALICIA|06,131|2018-04-03 | ES0001352477 | 0,94% |
| BONO|REPUBLICA DE MEXICO|01,375|2025-01-15 | XS1511779305 | 0,83% |
| BONO|GOBIERNO AUSTRALIAN|03,000|2047-03-21 | AU000XCLWAS7 | 0,81% |
| BONO|COMUNIDAD DE ARAGON|01,150|2017-07-30 | ES0000107484 | 0,80% |
| BONO|STATE OF NORTH RHIN|01,250|2019-09-16 | XS1496175313 | 0,74% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,836|2017-06-28 | DE0001137545 | 0,48% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,32% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 0,26% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,25% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,25% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,25% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,23% |
| BONO|SNAM SPA|00,875|2026-10-25 | XS1505573482 | 0,22% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,21% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,21% |
| BONO|UNICREDIT, SOCIETÀ|01,500|2019-06-19 | XS1078760813 | 0,20% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,19% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 0,18% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,18% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,17% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,17% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,17% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,17% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 0,17% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,17% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,16% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,16% |
| BONO SUBORDI|KBC GROEP NV|01,875|2027-03-11 | BE0002485606 | 0,16% |
| BONO|COöPERATIEVE CENTRA|03,500|2018-10-17 | XS0691801327 | 0,16% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,15% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,14% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,13% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,13% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,13% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,12% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 0,12% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,12% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,11% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,11% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,11% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,10% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,10% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,10% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,09% |
| BONO|TERNA SPA|01,000|2028-10-11 | XS1503131713 | 0,09% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,09% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,09% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,09% |
| BONO|COöPERATIEVE CENTRA|04,750|2022-06-06 | XS0304159576 | 0,09% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 0,09% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,08% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,08% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,08% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,08% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,08% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,08% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,08% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,08% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,08% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,08% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,08% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 0,08% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 0,08% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,08% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,08% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,08% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,08% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,08% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,08% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,08% |
| BONO|THERMO FISHER SCIEN|01,375|2028-09-12 | XS1405775534 | 0,08% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,08% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,07% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,07% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
65,7M
patrimonio
3,0k
partícipes
4, en una escala de 1 al 7
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